USS Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
76,720
-3,924
| -5% | -$217K | 0.03% | 377 |
|
|
2025
Q1 | $3.34M | Buy |
80,644
+304
| +0.4% | +$12.6K | 0.02% | 420 |
|
|
2024
Q4 | $3.55M | Sell |
80,340
-20,460
| -20% | -$903K | 0.02% | 439 |
|
|
2024
Q3 | $3.51M | Sell |
100,800
-15,368
| -13% | -$535K | 0.03% | 446 |
|
|
2024
Q2 | $3.56M | Buy |
116,168
+4,168
| +4% | +$128K | 0.03% | 430 |
|
|
2024
Q1 | $3.13M | Buy |
112,000
+19,012
| +20% | +$531K | 0.03% | 451 |
|
|
2023
Q4 | $1.93M | Hold |
92,988
| – | – | 0.02% | 499 |
|
|
2023
Q3 | $2.01M | Buy |
92,988
+2,584
| +3% | +$55.9K | 0.02% | 498 |
|
|
2023
Q2 | $1.88M | Hold |
90,404
| – | – | 0.02% | 514 |
|
|
2023
Q1 | $1.87M | Buy |
90,404
+6,516
| +8% | +$134K | 0.03% | 502 |
|
|
2022
Q4 | $1.52M | Buy |
83,888
+10,856
| +15% | +$196K | 0.02% | 530 |
|
|
2022
Q3 | $1.17M | Hold |
73,032
| – | – | 0.02% | 541 |
|
|
2022
Q2 | $1.01M | Hold |
73,032
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $1.2M | Buy |
+73,032
| New | +$1.2M | 0.01% | 628 |
|